Patterson-UTI Energy (PTEN) Peer Comparison
$12.37
As on 04-Sep-2026 13:36EDT
Market cap
$4,741 Mln
Revenue (TTM)
$4,672 Mln
P/E Ratio
--
P/B Ratio
1.5
Div. Yield
2.9 %
| Patterson-UTI Energy (PTEN) | Helmerich and Payne Inc (HP) | DT Midstream (DTM) | Antero Midstream Partners LP (AM) | Hess Midstream Partners LP (HESM) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
4,741 | 4,499 | 13,117 | 10,566 | 8,216 |
Revenue ($ Mln) |
4,672 | 3,996 | 1,310 | 1,313 | 1,610 |
Net Profit ($ Mln) |
-89.73 | -137.45 | 468.00 | 399.69 | 375.00 |
Net Margin (%) |
-1.92 | -3.44 | 35.73 | 30.45 | 23.29 |
RoE (%) |
-2.85 | -5.64 | 9.54 | 20.41 | 13.87 |
Price to Earnings |
-- | -- | 28.20 | 27.15 | 13.74 |
Price-To-Book |
1.51 | 1.79 | 2.77 | 5.47 | 9.98 |
Income Statement ($ Mln)
| Patterson-UTI Energy (PTEN) | Helmerich and Payne Inc (HP) | DT Midstream (DTM) | Antero Midstream Partners LP (AM) | Hess Midstream Partners LP (HESM) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4,672.07 | 3,995.99 | 1,310.00 | 1,312.63 | 1,610.40 |
|
Cost of Revenue
|
4,008.75 | 3,576.82 | 482.00 | 486.75 | 309.60 |
|
Gross Profit
|
229.86 | 553.50 | 914.00 | 822.21 | 1,403.10 |
|
Operating Expenses
|
716.73 | 176.68 | 177.00 | 89.96 | 299.00 |
|
Operating Profit (EBIT)
|
-53.41 | 242.49 | 651.00 | 735.71 | 1,001.80 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-114.16 | -41.85 | 646.00 | 549.25 | 795.90 |
|
Provision for Tax
|
3.16 | 86.60 | 164.00 | 149.56 | 121.00 |
|
Profit after Tax (Net Income)
|
-89.73 | -137.45 | 468.00 | 399.69 | 375.00 |
|
Minority Interest
|
-0.33 | -8.55 | -14.00 | 0.00 | -299.90 |
|
Consolidated Profit
|
0.00 | -154.82 | 226.00 | 167.64 | 0.00 |
Liabilities ($ Mln)
| Patterson-UTI Energy (PTEN) | Helmerich and Payne Inc (HP) | DT Midstream (DTM) | Antero Midstream Partners LP (AM) | Hess Midstream Partners LP (HESM) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,099.88 | 2,574.09 | 4,779.00 | 1,945.37 | 514.60 |
|
Minority Interest
|
-0.33 | -8.55 | -14.00 | 0.00 | -299.90 |
|
Non-Current Liabilities
|
1,482.00 | 2,815.88 | 4,988.00 | 4,251.09 | 3,664.60 |
|
Current Liabilities
|
784.15 | 800.49 | 298.00 | 167.35 | 204.00 |
|
Total Liabilities
|
5,570.47 | 6,705.74 | 10,080.00 | 5,884.12 | 4,388.30 |
Assets ($ Mln)
| Patterson-UTI Energy (PTEN) | Helmerich and Payne Inc (HP) | DT Midstream (DTM) | Antero Midstream Partners LP (AM) | Hess Midstream Partners LP (HESM) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4,000.49 | 4,716.32 | 9,798.00 | 6,222.87 | 4,099.40 |
|
Current Assets
|
1,372.19 | 1,570.46 | 409.00 | 140.95 | 157.20 |
|
Total Assets
|
5,570.47 | 6,705.74 | 10,080.00 | 5,884.12 | 4,388.30 |
|
Total Debt*
|
1,261.76 | 1,862.12 | 3,373.00 | 3,609.55 | 3,680.00 |
|
Net Current Assets
|
588.04 | 769.97 | 111.00 | -26.41 | -46.80 |
Cashflow ($ Mln)
| Patterson-UTI Energy (PTEN) | Helmerich and Payne Inc (HP) | DT Midstream (DTM) | Antero Midstream Partners LP (AM) | Hess Midstream Partners LP (HESM) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
961.22 | 542.95 | 867.00 | 932.46 | 983.80 |
|
Cash Flow from Investing Activities
|
-567.15 | -1,925.34 | -372.00 | -169.21 | -255.60 |
|
Cash from Financing Activities
|
-210.73 | 66.66 | -509.00 | -500.32 | -730.60 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Patterson-UTI Energy (PTEN) | Helmerich and Payne Inc (HP) | DT Midstream (DTM) | Antero Midstream Partners LP (AM) | Hess Midstream Partners LP (HESM) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-2.02 | -3.36 | 5.43 | 7.93 | 8.46 |
|
ROE (%)
|
-2.85 | -5.64 | 9.54 | 20.41 | 13.87 |
|
ROA (%)
|
-1.44 | -1.86 | 4.50 | 6.46 | 8.24 |
|
EBIT Margin (%)
|
-0.88 | 1.55 | 61.76 | 57.37 | 62.56 |
|
Net Margin (%)
|
-1.92 | -3.44 | 35.73 | 30.45 | 23.29 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Patterson-UTI Energy (PTEN) | Helmerich and Payne Inc (HP) | DT Midstream (DTM) | Antero Midstream Partners LP (AM) | Hess Midstream Partners LP (HESM) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-6.92 | 16.57 | 18.12 | 7.19 | 2.76 |
|
EBIT Growth (%)
|
96.02 | -69.05 | 18.10 | -7.83 | 2.04 |
|
Net Profit Growth (%)
|
91.68 | -345.46 | 24.47 | -12.38 | 28.91 |
|
EPS Growth (%)
|
91.47 | -352.45 | 22.57 | -11.44 | 7.63 |
|
Book Value Growth (%)
|
-5.78 | -7.47 | 2.17 | -5.76 | -23.13 |
Valuation Ratios
| Patterson-UTI Energy (PTEN) | Helmerich and Payne Inc (HP) | DT Midstream (DTM) | Antero Midstream Partners LP (AM) | Hess Midstream Partners LP (HESM) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-24.75 | -13.31 | 27.89 | 20.76 | 12.65 |
|
Price / Book Value
|
0.72 | 0.81 | 2.60 | 4.35 | 7.86 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
3.50 | 6.48 | 15.10 | 12.40 | 6.65 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Patterson-UTI Energy (PTEN) | Helmerich and Payne Inc (HP) | DT Midstream (DTM) | Antero Midstream Partners LP (AM) | Hess Midstream Partners LP (HESM) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.40 | 0.72 | 0.70 | 1.83 | 7.08 |
|
Short term debt to equity ratio
|
0.02 | 0.00 | 0.00 | 0.01 | 0.07 |
|
Current Ratio
|
1.75 | 1.96 | 1.37 | 0.84 | 0.77 |
|
Quick Ratio
|
1.57 | 1.55 | 1.37 | 0.84 | 0.77 |
|
Interest Coverage
|
-0.56 | 0.60 | 4.96 | 3.70 | 4.56 |
Operating Efficiency Ratios
| Patterson-UTI Energy (PTEN) | Helmerich and Payne Inc (HP) | DT Midstream (DTM) | Antero Midstream Partners LP (AM) | Hess Midstream Partners LP (HESM) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.78 | 21.76 | 14.35 | 10.41 | 9.40 |
|
Asset Turnover
|
0.75 | 0.54 | 0.13 | 0.21 | 0.35 |
|
Receivable days
|
60.46 | 59.35 | 54.07 | 32.61 | 32.65 |
|
Inventory Days
|
13.00 | 25.30 | -- | -- | -- |
|
Payable days
|
35.44 | 20.19 | 78.82 | 13.44 | 120.44 |
|
Cash Conversion Cycle
|
38.02 | 64.46 | -- | -- | -- |